Soc. Generale Call 114 ABT 21.06.2024
/ DE000SQ3TJM9
Soc. Generale Call 114 ABT 21.06..../ DE000SQ3TJM9 /
2024-05-14 9:39:58 PM |
Chg.-0.009 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-26.47% |
0.029 Bid Size: 10,000 |
0.039 Ask Size: 10,000 |
Abbott Laboratories |
114.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3TJM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Abbott Laboratories |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
114.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-03 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
215.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-0.86 |
Time value: |
0.05 |
Break-even: |
106.08 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.34 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
28.99 |
Rho: |
0.01 |
Quote data
Open: |
0.028 |
High: |
0.035 |
Low: |
0.020 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-63.77% |
1 Month |
|
|
-91.38% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-95.28% |
1 Year |
|
|
-97.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.069 |
0.034 |
1M High / 1M Low: |
0.320 |
0.034 |
6M High / 6M Low: |
1.020 |
0.034 |
High (YTD): |
2024-03-08 |
1.020 |
Low (YTD): |
2024-05-13 |
0.034 |
52W High: |
2023-07-24 |
1.110 |
52W Low: |
2024-05-13 |
0.034 |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.477 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.517 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
313.13% |
Volatility 6M: |
|
197.89% |
Volatility 1Y: |
|
171.01% |
Volatility 3Y: |
|
- |